Massachusetts Financial Services
ULTI

Massachusetts Financial Services’s Ultimate Software Group Inc ULTI Stock Holding History

Massachusetts Financial Services’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-88,516
Closed -$29.2M – 885
2019
Q1 		$29.2M Buy
88,516
+18,199
+26% +$5.58M 0.01% 469
2018
Q4 		$17.2M Sell
70,317
-457
-0.6% -$121K 0.01% 520
2018
Q3 		$22.8M Buy
70,774
+2,605
+4% +$771K 0.01% 508
2018
Q2 		$17.5M Sell
68,169
-2,445
-3% -$628K 0.01% 537
2018
Q1 		$17.2M Sell
70,614
-4,744
-6% -$1.12M 0.01% 523
2017
Q4 		$16.4M Buy
75,358
+15,179
+25% +$3.08M 0.01% 539
2017
Q3 		$11.4M Buy
60,179
+8,474
+16% +$1.71M 0.01% 582
2017
Q2 		$10.9M Sell
51,705
-21,548
-29% -$4.54M ﹤0.01% 592
2017
Q1 		$14.3M Sell
73,253
-9,447
-11% -$1.84M 0.01% 542
2016
Q4 		$15.1M Sell
82,700
-200
-0.2% -$40.1K 0.01% 540
2016
Q3 		$16.9M Sell
82,900
-3,995
-5% -$844K 0.01% 517
2016
Q2 		$18.3M Sell
86,895
-18,932
-18% -$3.76M 0.01% 502
2016
Q1 		$20.5M Sell
105,827
-7,022
-6% -$1.22M 0.01% 495
2015
Q4 		$22.1M Sell
112,849
-789
-0.7% -$154K 0.01% 481
2015
Q3 		$20.3M Sell
113,638
-22,841
-17% -$4.08M 0.01% 487
2015
Q2 		$22.4M Sell
136,479
-16,914
-11% -$2.85M 0.01% 496
2015
Q1 		$26.1M Sell
153,393
-127,142
-45% -$20.2M 0.01% 464
2014
Q4 		$41.2M Sell
280,535
-96,024
-26% -$13.9M 0.02% 367
2014
Q3 		$53.3M Sell
376,559
-8,630
-2% -$1.21M 0.03% 336
2014
Q2 		$53.2M Buy
385,189
+282,069
+274% +$35.9M 0.03% 339
2014
Q1 		$14.1M Buy
+103,120
New +$16.2M 0.01% 551

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Massachusetts Financial Services's ULTI Position: Q2 2019 in Review

Massachusetts Financial Services sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 88,516 shares — an estimated $29.2M sold.

Massachusetts Financial Services first reported a position in ULTI in Q1 2014 and held it in 21 quarters. The position peaked at $53.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Massachusetts Financial Services reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 88,516 Ultimate Software Group Inc shares in Q2 2019, an estimated $29.2M.
  • Massachusetts Financial Services first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 21 quarters.
  • Massachusetts Financial Services's Ultimate Software Group Inc position peaked at $53.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.